TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 208
- +1 vs. Q4 2024
- Portfolio value
- $275.6M
- −$2.31M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,090 | $16.9M | 6.1% | −812−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,533 | $11.5M | 4.2% | −153−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,434 | $8.94M | 3.2% | +495+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,848 | $8.37M | 3.0% | −46−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 24,672 | $7.54M | 2.7% | −115−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,341 | $7.52M | 2.7% | +297+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,082 | $6.67M | 2.4% | −214−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 13,769 | $5.13M | 1.9% | +72+0.5% | Added | History |
| VVisa Inc. | Stock | 12,941 | $4.54M | 1.6% | +83+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,952 | $4.39M | 1.6% | +122+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,738 | $4.05M | 1.5% | −225−2.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 94,097 | $3.87M | 1.4% | +3,566+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,228 | $3.75M | 1.4% | +219+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 21,179 | $3.61M | 1.3% | +110+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,204 | $3.55M | 1.3% | +14,113+25.2% | Added | – |
| CVXChevron Corp | Stock | 21,070 | $3.52M | 1.3% | +60.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,139 | $3.51M | 1.3% | −212−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,605 | $3.45M | 1.3% | −109−0.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,728 | $3.21M | 1.2% | +124+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,593 | $3.14M | 1.1% | +231+2.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,414 | $3.02M | 1.1% | −1,681−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,085 | $3.00M | 1.1% | +535+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,101 | $2.91M | 1.1% | +1,234+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,464 | $2.86M | 1.0% | +53+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,681 | $2.81M | 1.0% | +4+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 18,088 | $2.71M | 1.0% | +89+0.5% | Added | History |
| SOSouthern Co | Stock | 28,332 | $2.61M | 0.9% | −28−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,922 | $2.55M | 0.9% | −147−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,028 | $2.50M | 0.9% | −240−0.4% | Reduced | – |
| CBChubb Ltd | Stock | 7,931 | $2.40M | 0.9% | +373+4.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,893 | $2.39M | 0.9% | −196−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,393 | $2.30M | 0.8% | +654+1.2% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 219,234 | $2.22M | 0.8% | +4,030+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,437 | $2.19M | 0.8% | +170+0.9% | Added | History |
| IRMIron Mountain Inc | COM | 25,238 | $2.17M | 0.8% | +484+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,954 | $2.16M | 0.8% | +219+5.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,419 | $2.09M | 0.8% | −34−0.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 10,364 | $2.08M | 0.8% | +200+2.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,569 | $2.01M | 0.7% | +1,490+2.3% | Added | – |
| KOCoca Cola Co | Stock | 27,077 | $1.94M | 0.7% | −130−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,584 | $1.92M | 0.7% | −667−5.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 16,945 | $1.89M | 0.7% | +730+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,715 | $1.88M | 0.7% | +12+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,842 | $1.82M | 0.7% | −31−0.5% | Reduced | History |
| LINLinde PLC | Stock | 3,711 | $1.73M | 0.6% | −10.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,764 | $1.60M | 0.6% | −116−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,772 | $1.54M | 0.6% | −151−1.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,007 | $1.54M | 0.6% | +45+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,221 | $1.51M | 0.5% | +24+1.1% | Added | History |
| CMICummins Inc | Stock | 4,776 | $1.50M | 0.5% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 78,398 | $1.50M | 0.5% | +985+1.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 46,185 | $1.48M | 0.5% | +419+0.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 22,262 | $1.40M | 0.5% | −379−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,862 | $1.40M | 0.5% | +4,928+19.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,984 | $1.40M | 0.5% | +1,566+9.0% | Added | – |
| ARCCAres Capital Corp | CEF | 61,863 | $1.37M | 0.5% | +9,110+17.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,699 | $1.35M | 0.5% | −5−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,152 | $1.31M | 0.5% | −17−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,887 | $1.29M | 0.5% | −13−0.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,197 | $1.25M | 0.5% | −552−7.1% | Reduced | – |
| FDXFedEx Corp | Stock | 5,107 | $1.25M | 0.5% | +17+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,337 | $1.23M | 0.4% | +30+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,408 | $1.20M | 0.4% | −20.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,727 | $1.20M | 0.4% | −69−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,130 | $1.19M | 0.4% | +902+5.2% | Added | – |
| HTGCHercules Capital, Inc. | COM | 60,188 | $1.16M | 0.4% | +9,920+19.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 28,771 | $1.14M | 0.4% | −1,146−3.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 13,287 | $1.10M | 0.4% | +282+2.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 21,908 | $1.06M | 0.4% | −536−2.4% | Reduced | History |
| MARMarriott International Inc | Stock | 4,439 | $1.06M | 0.4% | +13+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,734 | $999.6K | 0.4% | +298+20.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $984.5K | 0.4% | +226+12.1% | Added | – |
| DPZDominos Pizza Inc | COM | 2,140 | $983.2K | 0.4% | −29−1.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,779 | $974.9K | 0.4% | −598−1.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 34,113 | $973.3K | 0.4% | +141+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,678 | $973.2K | 0.4% | −28−0.2% | Reduced | – |
| GLWCorning Inc | COM | 21,210 | $971.0K | 0.4% | +2,507+13.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,654 | $945.1K | 0.3% | −30−0.8% | Reduced | – |
| ACNAccenture plc | Stock | 3,018 | $941.8K | 0.3% | +42+1.4% | Added | History |
| HONHoneywell International Inc | COM | 4,318 | $914.3K | 0.3% | −37−0.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,907 | $886.4K | 0.3% | −84−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,274 | $878.7K | 0.3% | +36+1.1% | Added | History |
| MAMastercard Inc | Stock | 1,588 | $870.4K | 0.3% | +2+0.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,439 | $859.8K | 0.3% | −213−3.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,799 | $857.8K | 0.3% | −10.0% | Reduced | History |
| ORealty Income Corp | REIT | 14,450 | $838.2K | 0.3% | +319+2.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 21,829 | $826.5K | 0.3% | −1,033−4.5% | Reduced | History |
| DTEDte Energy Co | COM | 5,892 | $814.7K | 0.3% | −116−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,307 | $813.4K | 0.3% | +43+0.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,397 | $799.0K | 0.3% | −854−3.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,615 | $787.4K | 0.3% | +233+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,854 | $776.5K | 0.3% | −8−0.1% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,130 | $774.6K | 0.3% | −32−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,093 | $754.2K | 0.3% | +29+0.3% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,096 | $751.8K | 0.3% | −429−7.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,127 | $746.0K | 0.3% | −40−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,227 | $740.8K | 0.3% | +446+2.8% | Added | – |
| WMTWalmart Inc. | Stock | 8,350 | $733.0K | 0.3% | +79+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,281 | $716.6K | 0.3% | +3+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,447 | $708.8K | 0.3% | −377−3.5% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HRIHerc Holdings Inc | COM | 1,278 | $242.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,350 | $213.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,284 | $213.4K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,147 | $204.2K | 0.1% | – |